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Aditya Birla SL Global Excellence Equity Fund of Fund (G)

FoFs Overseas • OPEN
NAV as of Apr 28, 2026
₹40.91
1 day change
Returns since inception
7.98%
CAGR
AUM (Fund size)
₹198 Cr
NAV: ₹ 40.91
as on Apr 28, 2026
Aditya Birla SL Global Excellence Equity Fund of Fund (G)

Aditya Birla SL Global Excellence Equity Fund of Fund (G) Overview

AUM (Fund size) ₹ 198 Cr
Expense ratio 1.28 %
Exit load For redemption / switch-out of units on or before 28 days from the date of allotment: 0.25% of applicable NAV.For redemption / switch-out of units after 28 days from the date of allotment - Nil
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark MSCI World Index TRI
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 18 yrs 5 m since Nov 20, 2007
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

Julius Baer Global Excellence Equity USD 98.42%
C C I 1.72%

Peer Comparison

Fund Name 1Y 3Y 5Y
Aditya Birla SL Global Excellence Equity Fund of Fund (G) 32.88% 21.75% 13.33%

Scheme Information

Aditya Birla SL Global Excellence Equity Fund of Fund (G) was launched on 20/11/2007. The fund manages ₹198 Cr in assets. Its current expense ratio is 1.28%.

Fund Manager: Dhaval Joshi

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FAQs on Aditya Birla SL Global Excellence Equity Fund of Fund (G)

The current expense ratio of Aditya Birla SL Global Excellence Equity Fund of Fund (G) is 1.28%.

The AUM of Aditya Birla SL Global Excellence Equity Fund of Fund (G) is ₹198 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Aditya Birla SL Global Excellence Equity Fund of Fund (G) allows both SIP and lump sum investments.

The latest NAV is ₹40.91.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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